MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$772K
3
+$706K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$584K

Top Sells

1
+$915K
2
+$872K
3
+$850K
4
WBD icon
Warner Bros
WBD
+$812K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K

Sector Composition

1 Technology 21.24%
2 Financials 10.36%
3 Consumer Discretionary 9.86%
4 Healthcare 7.84%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
50
127
$3K ﹤0.01%
26
128
$3K ﹤0.01%
150
129
$2K ﹤0.01%
200
130
$2K ﹤0.01%
100
131
$1K ﹤0.01%
20
132
$1K ﹤0.01%
60
133
$1K ﹤0.01%
125
134
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-16
135
– –
-3,815
136
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-3
137
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-35
138
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-33
139
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-10,465
140
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141
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-8
142
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-34,500
143
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144
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-2,500
145
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-765
146
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2 3 4 5
6